Quarterly report · Q2
6301.TEDINET S100S6WO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.82T | 2023-04-01 → 2023-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥923.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.54T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.62T | 2022-04-01 → 2022-09-30 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥854.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥288.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥476.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥227.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥205.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥100.1bn | 2023-07-01 → 2023-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥326.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥162.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥82.1bn | 2022-07-01 → 2022-09-30d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.40T | at 2023-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.88T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.00T | at 2022-09-30 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.02T | at 2023-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.68T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥2.71T | at 2022-09-30 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥2.87T | at 2023-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.58T | at 2022-09-30 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥317.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥290.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥320.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥187.3bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥206.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥81.4bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥169.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥85.3bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥79.6bn | 2023-04-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥45.6bn | 2022-04-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥217.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥105.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥345.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥171.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥86.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥217.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥345.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥171.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 53.0% | at 2023-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 300000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 96700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 96700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 96300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 96300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | 23900 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 33900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | 32400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 32400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row9Member | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row9Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row9Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row9Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row10Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row10Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row10Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row10Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row11Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row11Member | 2300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row11Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row11Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row12Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row12Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row12Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row12Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28032700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 265500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28298200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0290 | |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第155期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小松製作所 | |
| Company name in english cover page | FilingDateInstant | KOMATSU LTD. |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 2 of 2 passed
| dei present | pass |
| period resolution | pass |